| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.029 | 123.700 | 2,490,000 | 31,310,000 | 20.870 | 650,000 | 0.030 | 1,810,000 | 0.030 |
| 19/03/2026 | 0.046 | 132.000 | 4,710,000 | 30,150,000 | 20.100 | 1,140,000 | 0.049 | 3,250,000 | 0.049 |
| 18/03/2026 | 0.061 | 137.700 | 1,930,000 | 28,040,000 | 18.690 | 610,000 | 0.057 | 1,230,000 | 0.052 |
| 17/03/2026 | 0.056 | 134.600 | 2,690,000 | 27,420,000 | 18.280 | 1,160,000 | 0.063 | 320,000 | 0.061 |
| 16/03/2026 | 0.053 | 134.000 | 730,000 | 28,260,000 | 18.840 | 250,000 | 0.054 | 430,000 | 0.051 |
| 13/03/2026 | 0.053 | 132.500 | 1,900,000 | 28,080,000 | 18.720 | 1,100,000 | 0.053 | 500,000 | 0.054 |
| 12/03/2026 | 0.050 | 131.600 | 500,000 | 28,680,000 | 19.120 | 40,000 | 0.050 | 420,000 | 0.049 |
| 11/03/2026 | 0.053 | 133.200 | 1,730,000 | 28,300,000 | 18.870 | 1,250,000 | 0.054 | 260,000 | 0.058 |
| 10/03/2026 | 0.056 | 133.500 | 5,040,000 | 29,290,000 | 19.530 | 2,660,000 | 0.051 | 1,530,000 | 0.051 |
| 09/03/2026 | 0.044 | 128.700 | 2,200,000 | 30,420,000 | 20.280 | 100,000 | 0.038 | 1,800,000 | 0.039 |
| 06/03/2026 | 0.047 | 130.700 | 32,880,000 | 28,720,000 | 19.150 | 13,590,000 | 0.045 | 18,620,000 | 0.044 |
| 05/03/2026 | 0.039 | 126.300 | 3,180,000 | 23,690,000 | 15.790 | 670,000 | 0.041 | 2,300,000 | 0.044 |
| 04/03/2026 | 0.048 | 129.900 | 3,890,000 | 22,060,000 | 14.710 | 50,000 | 0.050 | 3,750,000 | 0.047 |
| 03/03/2026 | 0.060 | 134.800 | 1,700,000 | 18,360,000 | 12.240 | 300,000 | 0.069 | 620,000 | 0.063 |
| 02/03/2026 | 0.064 | 136.400 | 5,060,000 | 18,040,000 | 12.030 | 550,000 | 0.065 | 1,260,000 | 0.072 |
| 27/02/2026 | 0.089 | 142.900 | 10,500,000 | 17,330,000 | 11.550 | 2,890,000 | 0.091 | 6,030,000 | 0.091 |
| 26/02/2026 | 0.090 | 143.000 | 5,960,000 | 14,190,000 | 9.460 | 30,000 | 0.103 | 4,310,000 | 0.097 |
| 25/02/2026 | 0.110 | 148.300 | 8,430,000 | 9,910,000 | 6.610 | 30,000 | 0.115 | 4,550,000 | 0.113 |
| 24/02/2026 | 0.114 | 148.000 | 5,580,000 | 5,390,000 | 3.590 | 190,000 | 0.112 | 4,720,000 | 0.111 |
| 23/02/2026 | 0.129 | 152.200 | 2,390,000 | 860,000 | 0.570 | 740,000 | 0.129 | 630,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |